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世界トップクラスの投資家・ヘッジファンドの最新株式ポートフォリオ
メガAUM
2,000億ドル超
AUMが大きい
100億〜2,000億ドル
中規模AUM
20億ドル~100億ドル
運用資産が少ない
2億5,000万ドル~20億ドル
小規模AUM
2億5,000万ドル未満
10%未満
20%未満
40%未満
60%未満
80%未満
6+ months
1+ year
2+ years
3+ years
5+ years
10
50
100
250
500
1,000
2,500
5,000
10
50
100
250
500
1,000
2,500
5,000
| # | 名前 | AUM |
AUM 増加率 |
AUM 成長率% |
四半期 推定リターン |
3年間の推定リターン | 保有銘柄 | ポートフォリオ回転率 |
平均保有 期間(年) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 651 |
651
Horizon Kinetics
New York
| $31.7億 | +$6917万 | +2% | 4.28% | 65.6% | 524 | 8.02% | 2.8 |
|
| 652 |
652
Cincinnati Insurance
Fairfield,
Ohio
| $31.6億 | +$8075万 | +3% | 4.58% | 60.1% | 73 | 10.96% | 3.1 |
|
| 653 |
RH
653
Riverstone Holdings
New York
| $31.5億 | -$2.43億 | -7% | 5.52% | 89.8% | 8 | 0% | 2.4 |
|
| 654 |
654
International Value Advisers
| $31.4億 | +$1.76億 | +6% | 6.86% | 9.63% | 32 | 9.38% | 2.7 |
|
| 655 |
655
Första AP-fonden
Stockholm,
Sweden
| $31.1億 | +$528万 | +0.2% | 4.75% | 140% | 340 | 32.35% | 0.5 |
|
| 656 |
HI
656
Honeywell International
Charlotte,
North Carolina
| $31億 | +$1.2億 | +4% | 4.4% | 39.4% | 205 | 27.32% | 1.7 |
|
| 657 |
657
World Asset Management
Detroit,
Michigan
| $30.9億 | +$4.39億 | +17% | 6.12% | 85% | 1,447 | 6.77% | 2.8 |
|
| 658 |
658
Sachem Head Capital Management
New York
| $30.9億 | +$4.72億 | +18% | 12.9% | 172% | 18 | 38.89% | 0.5 |
|
| 659 |
659
Equity Investment Corp
Atlanta,
Georgia
| $30.7億 | -$3739万 | -1% | 2.67% | 43% | 44 | 13.64% | 0.2 |
|
| 660 |
CP
660
Coho Partners
Berwyn,
Pennsylvania
| $30.7億 | +$2.02億 | +7% | 5.18% | 35.6% | 61 | 14.75% | 2.9 |
|
| 661 |
661
BB Biotech
Schaffhausen,
Switzerland
| $30.6億 | +$3.57億 | +13% | 17.9% | 122% | 30 | 3.33% | 2.4 |
|
| 662 |
662
Everett Harris & Co
Los Angeles,
California
| $30.6億 | +$2.07億 | +7% | 6.9% | 55.6% | 243 | 6.58% | 3 |
|
| 663 |
663
Security Capital Research & Management
Chicago,
Illinois
| $30.5億 | -$2795万 | -0.9% | 1.1% | 1.47% | 60 | 11.67% | 2.4 |
|
| 664 |
664
MUFG Americas
New York
| $30.4億 | +$3425万 | +1% | 4.72% | 26.9% | 1,236 | 19.17% | 2.1 |
|
| 665 |
AAM
665
Ardevora Asset Management
London,
United Kingdom
| $30.3億 | +$2.39億 | +9% | 8.46% | 39.4% | 112 | 3.57% | 1 |
|
| 666 |
TPI
666
Tesco Pension Investment
London,
United Kingdom
| $30.3億 | -$1.1億 | -4% | 8.51% | 2% | 34 | 11.76% | 0.4 |
|
| 667 |
CC
667
Coastland Capital
Palo Alto,
California
| $30.1億 | -$6.08億 | -17% | 7.94% | 133% | 141 | 61.7% | 0.4 |
|
| 668 |
668
Spot Trading
Chicago,
Illinois
| $30.1億 | -$12.6億 | -29% | 7.39% | 30.8% | 3,640 | 47.42% | 1.4 |
|
| 669 |
669
Provida Pension Fund Administrator
Las Condes, Santiago,
Chile
| $30億 | +$3.32億 | +12% | 7.12% | 48.1% | 67 | 100% | 0 |
|
| 670 |
670
Trilogy Global Advisors
Winter Park,
Florida
| $29.9億 | +$882万 | +0.3% | 9.52% | 42.3% | 77 | 9.09% | 1.9 |
|
| 671 |
ABC
671
Anchor Bolt Capital
Chicago,
Illinois
| $29.8億 | +$8243万 | +3% | 6.01% | 3.04% | 85 | 38.82% | 1.2 |
|
| 672 |
672
Oak Ridge Investments
Chicago,
Illinois
| $29.8億 | -$1.07億 | -3% | 8.37% | 208% | 159 | 18.87% | 2.1 |
|
| 673 |
673
Echo Street Capital Management
New York
| $29.7億 | +$4.67億 | +19% | 4.57% | 17.7% | 188 | 32.98% | 1.2 |
|
| 674 |
674
Compagnie Lombard Odier SCmA
1204 Geneva,
Switzerland
| $29.6億 | -$4.57億 | -13% | 6.77% | 109% | 923 | 33.15% | 1.9 |
|
| 675 |
675
Saturna Capital
Bellingham,
Washington
| $29.5億 | +$9755万 | +3% | 8.06% | 117% | 167 | 12.57% | 3.2 |
|